Ridgewood Investments LLC — 13F Holdings & Portfolio
CIK 1703556 · latest 13F-HR filed 2026-04-03
Ridgewood Investments LLC manages $244.5M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (9.43%), GOOGL (3.14%), SGOV (2.58%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 24 new positions, exited 18, added to 78, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$244.5M
Long-equity book
208
Distinct positions
2026-03-31
Filed 2026-04-03
+24 / −18 / ↑78 / ↓80
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.1M +22.2%
- VANGUARD BD INDEX FDS$1.1M +26.3%
- SPDR SERIES TRUST$965.5K +33.1%
- JD.COM INC$893.0K +136.1%
- MARSH & MCLENNAN COS INC$691.6K +150.2%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$1.7M -6.7%
- APPLIED MATLS INC-$1.4M -59.6%
- ALIBABA GROUP HLDG LTD-$884.0K -67.3%
- TAIWAN SEMICONDUCTOR MFG LTD-$723.2K -27.5%
- ISHARES TR-$717.9K -14.8%
New Positions
- KIMBERLY-CLARK CORP$1.3M
- SAP SE$1.1M
- INTUIT$874.3K
- CANADIAN NAT RES LTD$860.0K
- AUTOMATIC DATA PROCESSING IN$643.9K
Exited Positions
- DEVON ENERGY CORP NEW$989.0K
- RTX CORPORATION$685.8K
- LYONDELLBASELL INDUSTRIES N$670.3K
- POLARIS INC$502.7K
- AMGEN INC$454.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.0M | 9.43% | 48,100 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 3.14% | 26,669 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $6.3M | 2.58% | 62,767 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.5M | 2.23% | 69,547 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $4.1M | 1.68% | 37,315 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.68% | 6,868 | SH |
| 7 | SPDR SERIES TRUST | FLRN | 78468R200 | $3.9M | 1.59% | 126,250 | SH |
| 8 | MARKEL GROUP INC | MKL | 570535104 | $3.7M | 1.52% | 1,938 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.51% | 12,838 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.7M | 1.50% | 26,523 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 1.48% | 12,583 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 1.37% | 12,750 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.28% | 5,458 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.9M | 1.18% | 114,815 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 1.04% | 41,838 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.02% | 6,766 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $2.5M | 1.02% | 12,887 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.4M | 1.00% | 41,615 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $2.3M | 0.95% | 17,994 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.2M | 0.90% | 47,122 | SH |
| 21 | MEDTRONIC PLC | MDT | G5960L103 | $2.2M | 0.90% | 25,402 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.89% | 13,948 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.1M | 0.86% | 69,306 | SH |
| 24 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.1M | 0.84% | 22,886 | SH |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.0M | 0.83% | 31,315 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.0M | 0.83% | 42,106 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.82% | 9,637 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.0M | 0.80% | 20,833 | SH |
| 29 | ISHARES TR | IGSB | 464288646 | $1.9M | 0.80% | 37,036 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.79% | 8,965 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.78% | 3,314 | SH |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.9M | 0.78% | 5,636 | SH |
| 33 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.9M | 0.78% | 3,200 | SH |
| 34 | HENRY SCHEIN INC | HSIC | 806407102 | $1.8M | 0.76% | 25,063 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.72% | 11,978 | SH |
| 36 | CLOROX CO DEL | CLX | 189054109 | $1.7M | 0.71% | 16,676 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.7M | 0.69% | 22,353 | SH |
| 38 | OLD REP INTL CORP | ORI | 680223104 | $1.7M | 0.68% | 41,693 | SH |
| 39 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.6M | 0.67% | 21,314 | SH |
| 40 | TARGET CORP | TGT | 87612E106 | $1.6M | 0.67% | 13,486 | SH |
| 41 | HCI GROUP INC | HCI | 40416E103 | $1.6M | 0.67% | 10,552 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.66% | 9,310 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.6M | 0.66% | 22,107 | SH |
| 44 | CNH INDL N V | CNH | N20944109 | $1.6M | 0.65% | 144,736 | SH |
| 45 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 0.64% | 34,524 | SH |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.6M | 0.64% | 21,679 | SH |
| 47 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $1.6M | 0.64% | 15,807 | SH |
| 48 | JD.COM INC | JD | 47215P106 | $1.5M | 0.63% | 52,389 | SH |
| 49 | AXOS FINANCIAL INC | AX | 05465C100 | $1.5M | 0.63% | 18,051 | SH |
| 50 | ISHARES TR | STIP | 46429B747 | $1.5M | 0.60% | 14,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-03 | $244.5M | 208 | 0001703556-26-000004 |
| 2025-09-30 | 2025-10-30 | $237.0M | 202 | 0001703556-25-000010 |